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HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$5.31M
Cap. Flow
-$5.59M
Cap. Flow %
-2.01%
Top 10 Hldgs %
72.55%
Holding
203
New
6
Increased
17
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$900K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$835K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.44M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.99M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$443K

Sector Composition

Rank Sector Weight
1 Energy 1.66%
2 Technology 1.23%
3 Financials 1.09%
4 Consumer Staples 0.43%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$41.4M 14.88%
272,735
-1,965
-0.7% -$297K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$37.8M 13.58%
519,102
-75,708
-13% -$5.44M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$26M 9.36%
63,318
+1,578
+3% +$633K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$17.4M 6.26%
714,120
+63,150
+10% +$1.58M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$17.2M 6.18%
269,116
+3,817
+1% +$233K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.4M 5.19%
149,354
+3,369
+2% +$337K
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$13.3M 4.78%
216,341
-32,068
-13% -$1.99M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.2M 4.37%
181,860
+18,300
+11% +$1.2M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$11.2M 4.02%
98,195
+526
+0.5% +$55K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.9M 3.91%
217,265
-17,010
-7% -$867K
FVAL icon
11
Fidelity Value Factor ETF
FVAL
$1.3B
$9.02M 3.24%
197,034
-3,520
-2% -$160K
JCPI icon
12
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$8.51M 3.06%
179,129
+3,080
+2% +$144K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.18M 2.94%
254,530
+28,505
+13% +$900K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$6.8M 2.45%
111,340
-3,936
-3% -$227K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.29M 2.26%
155,575
-100
-0.1% -$4.08K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.99M 1.79%
102,280
+17,030
+20% +$835K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.48M 1.61%
10,951
-30
-0.3% -$12K
XOM icon
18
ExxonMobil
XOM
$644B
$4.32M 1.55%
39,392
-1,000
-2% -$111K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.26M 1.17%
21,383
-808
-4% -$125K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$1.71M 0.61%
9,570
-1,442
-13% -$265K
CRWD icon
21
CrowdStrike
CRWD
$194B
$1.68M 0.6%
48,832
– –
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56B
$1.27M 0.46%
18,151
– –
NDAQ icon
23
Nasdaq
NDAQ
$52.7B
$1.14M 0.41%
20,800
-500
-2% -$28.9K
JMSB icon
24
John Marshall Bancorp
JMSB
$327M
$1.07M 0.39%
49,730
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$855K 0.31%
10,297
-719
-7% -$61.8K
1
2 3 4 5

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PRWA
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CWM
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PCM
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SIS
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Halpern Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Halpern Financial held 203 positions worth $278M, up 1.9% from $273M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Halpern Financial's Q1 2023 filing shows 6 new, 17 increased, 41 reduced and 22 closed positions. Its largest new stake was Equinix: 270 shares worth $195K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

  • Halpern Financial's largest Q1 2023 buy was Equinix: 270 shares worth $195K.
  • Halpern Financial added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.58M increase.
  • Halpern Financial's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.44M.
  • Halpern Financial fully exited VanEck Natural Resources ETF in Q1 2023, selling an estimated $443K.
  • Halpern Financial's ten largest holdings make up 73% of its $278M portfolio in Q1 2023.
  • Halpern Financial opened 6 new positions and closed 22 in Q1 2023.
  • Halpern Financial's portfolio value rose 1.9% quarter-over-quarter to $278M.

Based on Halpern Financial's 13F filing for Q1 2023, filed 21 Sep 2023.